PRI · Primerica, Inc. · Holdings

$274.43 -11.29 (-3.95%) At close · Oct 23

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.45B

30.78M

Volume · Oct 23 193.9K Avg daily vol (3M) 185.29K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PRI: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 542

Total Value: $8,298,759,916

Total Shares: 29,233,204

Showing 1–100 of 546 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding PRI

All superinvestors →

Glenn Greenberg $246,078,264 Joel Greenblatt $17,239,003 Ray Dalio $7,087,095

Holder Concentration

Across 530 13F filers

Top Holder

10.2%

of institutional value

Top 5

40.5%

of institutional value

Top 10

55.0%

of institutional value

HHI

429

Broadly held

Who Holds PRI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 527 filers, like-for-like change -1.8%; actively managed books -2.3%; index-like books -0.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.3%	290	-0.8%	41	27
Exempt adviser	0.6%	6	+64.2%	3	2
Adviser	2.4%	8	-4.5%	0	0
Bank	10.5%	25	-14.3%	1	1
Insurer	0.3%	3	+2.4%	0	0
Broker-dealer	0.0%	1	-12.2%	0	0
Benefit plan	0.4%	7	-5.9%	0	0
Non-US	2.5%	16	+0.4%	0	0
Holding company	21.6%	9	+0.4%	0	0
Unknown	8.3%	162	+2.0%	18	16

Style	Share	Filers	Change	New	Exited
Index-like	28.3%	48	-0.6%	1	1
Systematic-like	1.9%	28	+26.2%	12	5
Concentrated	7.6%	109	-9.1%	19	12
Diversified active	62.2%	342	-2.0%	31	28
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	70.1%	342	-5.2%	26	23
Medium turnover	13.8%	98	+12.6%	11	6
High turnover	2.7%	51	+24.3%	21	10
Unknown	13.4%	36	-0.1%	5	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.0%	53	+1.2%	15	13
Medium horizon	14.4%	98	-2.7%	13	11
Long horizon	69.9%	353	-3.1%	25	18
Unknown	1.7%	23	+64.0%	10	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.5%	126	-7.8%	26	17
$1B to $10B	9.8%	169	-4.7%	24	22
$10B to $100B	23.7%	152	-1.9%	11	5
$100B or more	64.0%	80	-1.0%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.5%	175	+2.1%	24	18
Pooled investment vehicles	3.0%	34	+31.4%	9	7
Registered funds and BDCs	27.0%	31	-2.6%	3	1
Pension and profit sharing plans	1.0%	5	+7.6%	0	0
Insurance companies	0.6%	6	+3.5%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.5%	4	-4.9%	0	0
Banks and thrifts	0.0%	1	+1.5%	0	0
Corporations	0.0%	1	+148.3%	1	1
Other investment advisers	0.1%	8	+20.7%	1	0
Other	0.1%	3	+43.7%	0	0
Diversified	14.5%	21	-4.5%	2	0
Unknown	46.7%	237	-2.9%	22	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.0%	61	+17.1%	15	9
Private equity funds	0.4%	19	-0.8%	3	1
Venture capital funds	0.0%	2	+1.4%	0	0
Real estate funds	0.1%	7	+39.5%	0	2
Liquidity funds	0.0%	2	-11.2%	0	0
Securitized asset funds	0.3%	2	-32.4%	0	0
Other private funds	5.6%	24	+6.1%	2	1
Mixed private funds	0.4%	2	-2.8%	0	0
Private funds, type not stated	2.1%	8	-20.1%	1	1
No private funds	34.0%	169	-4.0%	23	15
Unknown	46.0%	231	-3.4%	19	17

Location	Share	Filers	Change	New	Exited
United States	89.1%	449	-0.5%	53	40
Outside the US	10.9%	78	-11.3%	10	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

527 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.33% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.008%

Mar 31, 2026: 3

Crowding

19.4%

of shares outstanding, 57th percentile

Mar 31, 2026: 17.9%

Private-fund advisers

18.7%

of shares outstanding

Institutional ownership

93.6%

94.2% of the estimated free float

Top 10 holders

55.0%

of 13F shares, Herfindahl 0.043

Active holders

-2.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 18.0 quarters

Under 1 year 16.6% 1 to 3 years 16.5% 3 years or more 66.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$243.03

estimated per share

Mar 31, 2026: $235.18

Quarter-end price

$284.18

implied by 13F values

Estimated gain or loss

+16.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 17.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PRI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GOLF Acushnet Holdings Corp.	10	0.253
2	FCN Fti Consulting, Inc	10	0.233
3	SSD Simpson Manufacturing Co., Inc.	14	0.227
4	WTS Watts Water Technologies Inc	14	0.193
5	TTC Toro Co	10	0.167
6	RBC RBC Bearings INC	14	0.160
7	OMF OneMain Holdings, Inc.	8	0.154
8	LSTR Landstar System Inc	7	0.134
9	GGG Graco Inc	11	0.131
10	FHB First Hawaiian, Inc.	4	0.130

Shareholder Targets

13F filers that own its peers but not PRI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GOLF, FCN, SSD, WTS, TTC, RBC, OMF, LSTR, GGG, FHB, KAI, TDY, MC, KFRC, BANF, UFPI, EME, TXRH, BYD, DCI. 1,807 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$1,288,465,127 5 held	0.150%	TXRH, WTS, KAI
2	Durable Capital Partners LP Adviser, Diversified active	$1,100,647,659 1 held	10.7%	RBC
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,099,235,220 12 held	0.380%	EME, RBC, DCI
4	Dodge & Cox Registered adviser, Diversified active	$1,075,600,995 1 held	0.560%	TDY
5	Aristotle Capital Management, LLC Registered adviser, Diversified active	$1,011,161,547 2 held	2.34%	TDY, DCI
6	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$820,732,727 1 held	0.560%	DCI
7	WASATCH ADVISORS LP Registered adviser, Diversified active	$819,321,137 4 held	5.37%	KAI, MC, RBC
8	Maren Capital LLC Registered adviser, Concentrated	$711,661,289 4 held	33.9%	RBC, TDY, SSD
9	Artisan Partners Limited Partnership Registered adviser, Diversified active	$700,567,996 3 held	1.14%	RBC, TDY, TXRH
10	Capital International Investors Adviser, Diversified active	$672,821,531 4 held	0.140%	OMF, KAI, SSD

Fund Ownership of PRI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.46% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.39%	+0.57 pp	1,042,627	90
Index ETFs	21.07%	+0.18 pp	6,484,347	103
Active ETFs	1.30%	-0.35 pp	398,995	28
Active funds	17.63%	+3.33 pp	5,426,445	147
Unclassified	1.27%	+0.48 pp	391,884	22
All registered funds	44.66%	+4.19 pp	13,744,298	390

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 299 Exempt adviser 6 Adviser 8 Bank 26 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 16 Holding company 9 Unknown 167

Showing 100 of 546

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$848,160,505

10.22%

2,984,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	26,604	$7,560,856	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	85	$24,157	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,063	$870,504	0.1%	Sole
BlackRock Investment Management, LLC	60,036	$17,062,231	2.0%	Sole
BLACKROCK ADVISORS LLC	13,310	$3,782,702	0.4%	Sole
BlackRock Fund Advisors	1,773,301	$503,972,144	59.4%	Sole
BlackRock Institutional Trust Company, N.A.	976,580	$277,544,036	32.7%	Sole
BlackRock Fund Managers Ltd.	5,826	$1,655,749	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	9,583	$2,723,488	0.3%	Sole
BlackRock (Netherlands) B.V.	2,803	$796,612	0.1%	Sole
BlackRock Asset Management Ireland Ltd	52,532	$14,929,594	1.8%	Sole
BlackRock Advisors (UK) Ltd	478	$135,847	0.0%	Sole
BlackRock Life Ltd	348	$98,901	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,583	$1,586,688	0.2%	Sole
Aperio Group, LLC	53,038	$15,073,399	1.8%	Sole
SpiderRock Advisors, LLC	1,209	$343,597	0.0%	Sole

FMR LLC

$802,175,529

9.67%

2,822,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,279,281	$647,771,660	80.8%	Defined
FIDELITY MANAGEMENT TRUST CO	97,172	$27,616,282	3.4%	Defined
STRATEGIC ADVISERS LLC	1,265	$359,513	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	40,039	$11,379,083	1.4%	Defined
FIAM LLC	404,817	$115,048,991	14.3%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$786,810,825

9.48%

2,768,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	524,708	$149,122,013	19.0%	Defined
Held directly	2,243,803	$637,688,812	81.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$521,917,384

6.29%

1,836,444

VANGUARD CAPITAL MANAGEMENT LLC

$402,138,737

4.85%

1,414,985

STATE STREET CORP

$295,933,481

3.57%

1,041,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,041,286	$295,933,481	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$257,446,832

3.10%

905,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	123,762	$35,173,160	13.7%	Defined
Held directly	782,103	$222,273,672	86.3%	Defined

Brave Warrior Advisors, LLC

$246,078,264

2.97%

865,863

BANK OF MONTREAL /CAN/

$213,220,763

2.57%

750,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,249	$639,165	0.3%	Defined
BMO Bank N.A.	950	$269,990	0.1%	Defined
BMO Delaware Trust Co	3	$852	0.0%	Defined
BMO Family Office, LLC	805	$228,781	0.1%	Defined
BMO NESBITT BURNS INC.	25,725	$7,311,045	3.4%	Defined
Burgundy Asset Management Ltd.	720,489	$204,762,973	96.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	28	$7,957	0.0%	Defined

BAMCO INC /NY/

$190,826,942

2.30%

671,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	671,453	$190,826,942	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$187,776,338

2.26%

660,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,818	$1,937,675	1.0%	Defined
DFA Australia Ltd.	16,723	$4,752,676	2.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	320	$90,944	0.0%	Defined
Dimensional Ireland Ltd	61,903	$17,592,832	9.4%	Defined
Held directly	574,955	$163,402,211	87.0%	Sole

FIDUCIARY MANAGEMENT INC /WI/

$151,827,029

1.83%

534,226

FIRST TRUST ADVISORS LP

$150,246,024

1.81%

528,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	673	$191,266	0.1%	Other
Held directly	527,990	$150,054,758	99.9%	Sole

LYRICAL ASSET MANAGEMENT LP

$137,790,107

1.66%

484,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	484,835	$137,790,107	100.0%	Sole

AGF MANAGEMENT LTD

$122,010,470

1.47%

429,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	429,312	$122,010,470	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$113,553,243

1.37%

399,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	57	$16,199	0.0%	Other
Compound Planning, Inc.	2	$568	0.0%	Other
Arax Advisory Partners	296	$84,123	0.1%	Other
GuideStone Capital Management, LLC	984	$279,652	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	253	$71,902	0.1%	Other
Stokes Family Office, LLC	44	$12,504	0.0%	Other
Held directly	397,918	$113,088,295	99.6%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$105,978,464

1.28%

372,901

Invesco Ltd.

$99,640,800

1.20%

350,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	18,983	$5,394,966	5.4%	Defined
Invesco Trust Co joint	12,800	$3,637,760	3.7%	Defined
Invesco Management S.A.	199	$56,555	0.1%	Defined
Invesco Capital Management LLC	318,619	$90,551,519	90.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$91,149,760

1.10%

320,724

NORTHERN TRUST CORP

$83,193,011

1.00%

292,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	254,590	$72,354,477	87.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,713	$6,739,234	8.1%	Defined
MASON STREET ADVISORS, LLC joint	14,424	$4,099,300	4.9%	Other

Bank of New York Mellon Corp

$79,043,972

0.95%

278,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	424	$120,500	0.2%	Defined
Mellon Investments Corporation joint	172,230	$48,947,765	61.9%	Other
BNY Mellon Investment Adviser, Inc.	11,439	$3,250,963	4.1%	Defined
The Bank of New York Mellon	70,619	$20,069,919	25.4%	Defined
BNY Mellon, NA joint	19,091	$5,425,661	6.9%	Defined
BNY Mellon Advisors, Inc.	230	$65,366	0.1%	Defined
Newton Investment Management North America, LLC joint	4,094	$1,163,514	1.5%	Defined
Held directly	1	$284	0.0%	Defined

Life Cycle Investment Partners Ltd

$74,997,822

0.90%

263,891

WELLS FARGO & COMPANY/MN

$74,337,623

0.90%

261,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,349	$1,520,185	2.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	46,809	$13,303,117	17.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	208,978	$59,391,547	79.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	432	$122,774	0.2%	Defined

MORGAN STANLEY

$72,146,154

0.87%

253,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	169	$48,029	0.1%	Defined
MORGAN STANLEY & CO. LLC	10,017	$2,846,831	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	68,431	$19,448,090	27.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,134	$606,482	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	44,034	$12,514,462	17.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	109,519	$31,125,299	43.1%	Defined
EATON VANCE MANAGEMENT	8,622	$2,450,372	3.4%	Defined
Calvert Research & Management	10,474	$2,976,710	4.1%	Defined
BOSTON MANAGEMENT & RESEARCH	457	$129,879	0.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$69,356,736

0.84%

244,042

NORDEA INVESTMENT MANAGEMENT AB

$62,337,564

0.75%

219,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	122,587	$34,839,225	55.9%	Defined
Nordea Investment Funds S.A.	73,581	$20,911,720	33.5%	Defined
Held directly	23,176	$6,586,619	10.6%	Sole

Quantum Capital Management, LLC / NJ

$61,071,738

0.74%

214,890

PRICE T ROWE ASSOCIATES INC /MD/

$56,416,257

0.68%

198,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	31,239	$8,878,123	15.7%	Defined
Held directly	167,270	$47,538,134	84.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$56,107,616

0.68%

197,423

AMERICAN CENTURY COMPANIES INC

$53,789,681

0.65%

189,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	189,267	$53,789,681	100.0%	Defined

FIL Ltd

$53,495,818

0.64%

188,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	13,546	$3,849,773	7.2%	Defined
Fidelity Investments Canada ULC	174,687	$49,646,045	92.8%	Defined

T. Rowe Price Investment Management, Inc.

$49,293,637

0.59%

173,447

Quantinno Capital Management LP

$49,176,262

0.59%

173,034

GOLDMAN SACHS GROUP INC

$48,593,083

0.59%

170,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	60,201	$17,109,124	35.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	108,238	$30,761,239	63.3%	Defined
GOLDMAN SACHS INTERNATIONAL	2,543	$722,720	1.5%	Defined

Qube Research & Technologies Ltd

$46,121,112

0.56%

162,284

ROYAL LONDON ASSET MANAGEMENT LTD

$40,120,514

0.48%

141,170

ACADEMY CAPITAL MANAGEMENT

$36,878,928

0.44%

129,764

RAYMOND JAMES FINANCIAL INC

$34,655,916

0.42%

121,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	119,126	$33,855,609	97.7%	Defined
Raymond James Financial Services Advisors, Inc.	2,816	$800,307	2.3%	Defined

PhiloSmith Capital Corp

$32,033,063

0.39%

117,600

MILLENNIUM MANAGEMENT LLC

$31,813,632

0.38%

111,941

JPMORGAN CHASE & CO

$30,400,303

0.37%

106,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	29,753	$8,455,802	27.8%	Defined
J.P. Morgan Investment Management Inc.	65,470	$18,606,574	61.2%	Defined
J.P. Morgan Securities LLC	8,635	$2,454,066	8.1%	Defined
J.P. Morgan (Suisse) SA	514	$146,078	0.5%	Other
55I, LLC	25	$7,105	0.0%	Other
J.P. Morgan SE	2,571	$730,678	2.4%	Defined

Arbejdsmarkedets Tillaegspension

$30,091,096

0.36%

105,880

Nuveen, LLC

$29,387,131

0.35%

103,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	22,211	$6,312,366	21.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	39,179	$11,134,671	37.9%	Defined
TEACHERS ADVISORS, LLC joint	42,013	$11,940,094	40.6%	Defined

MACKENZIE FINANCIAL CORP

$27,040,493

0.33%

95,146

ProShare Advisors LLC

$27,023,441

0.33%

95,086

BANK OF AMERICA CORP /DE/

$26,768,512

0.32%

94,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	69,136	$19,648,451	73.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,132	$1,174,314	4.4%	Defined
BOFA SECURITIES, INC.	2,492	$708,226	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	18,429	$5,237,521	19.6%	Defined

EULAV Asset Management

$26,682,234

0.32%

97,956

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$26,536,036

0.32%

93,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	20,192	$5,738,566	21.6%	Defined
UBS Asset Management Switzerland AG	55,666	$15,820,277	59.6%	Defined
UBS Asset Management (UK) Ltd.	9,954	$2,828,926	10.7%	Defined
Held directly	7,559	$2,148,267	8.1%	Defined

RHUMBLINE ADVISERS

$25,304,599

0.30%

89,038

ENVESTNET ASSET MANAGEMENT INC

$24,694,990

0.30%

86,893

RENAISSANCE TECHNOLOGIES LLC

$24,651,508

0.30%

86,740

NATIXIS ADVISORS, LLC

$23,853,474

0.29%

83,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	83,932	$23,853,474	100.0%	Defined

Copeland Capital Management, LLC

$22,815,657

0.27%

83,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	7,687	$2,093,861	9.2%	Defined
Morgan Stanley Smith Barney	26,830	$7,308,223	32.0%	Defined
Held directly	49,244	$13,413,573	58.8%	Sole

JONES FINANCIAL COMPANIES LLLP

$22,406,611

0.27%

78,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	78,722	$22,372,792	99.8%	Sole
Edward Jones Trust Company	119	$33,819	0.2%	Sole

UBS Group AG

$21,662,291

0.26%

76,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	15,229	$4,328,081	20.0%	Defined
UBS AG	59,071	$16,787,978	77.5%	Defined
UBS Switzerland AG	1,900	$539,980	2.5%	Defined
UBS Securities LLC	22	$6,252	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$20,125,054

0.24%

70,813

BI Asset Management Fondsmaeglerselskab A/S

$19,627,606

0.24%

72,057

HRT FINANCIAL LP

$18,760,326

0.23%

66,011

SEI INVESTMENTS CO

$18,335,163

0.22%

64,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	17,125	$4,866,925	26.5%	Sole
SEI TRUST CO	47,390	$13,468,238	73.5%	Sole

VICTORY CAPITAL MANAGEMENT INC

$18,039,310

0.22%

63,474

Swiss National Bank

$17,910,284

0.22%

63,020

ALPS ADVISORS INC

$17,508,141

0.21%

61,605

WCM INVESTMENT MANAGEMENT, LLC

$17,441,922

0.21%

61,372

Gotham Asset Management, LLC

$17,239,003

0.21%

60,658

California Public Employees Retirement System

$17,036,937

0.21%

59,947

Aptus Capital Advisors, LLC

$14,893,785

0.18%

52,406

AMERIPRISE FINANCIAL INC

$14,549,334

0.18%

51,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	39,627	$11,261,993	77.4%	Defined
Ameriprise Financial Services, LLC	11,521	$3,274,268	22.5%	Defined
Ameriprise Bank, FSB	46	$13,073	0.1%	Defined

ROYAL BANK OF CANADA

$14,210,564

0.17%

50,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	264	$75,028	0.5%	Defined
RBC Capital Markets, LLC	33,114	$9,410,998	66.2%	Defined
RBC Dominion Securities Inc.	15,481	$4,399,700	31.0%	Defined
RBC Private Counsel (USA) Inc.	56	$15,915	0.1%	Defined
RBC Trust Co (Delaware) Ltd	14	$3,978	0.0%	Defined
RBC Rochdale, LLC	319	$90,659	0.6%	Defined
Held directly	754	$214,286	1.5%	Sole

Public Sector Pension Investment Board

$13,619,716

0.16%

47,923

TWO SIGMA INVESTMENTS, LP

$13,421,629

0.16%

47,226

Gator Capital Management, LLC

$13,367,631

0.16%

47,036

Legal & General Group Plc

$12,049,226

0.15%

42,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	18,157	$5,160,219	42.8%	Defined
Legal & General Investment Management Ltd joint	24,240	$6,889,007	57.2%	Defined

Russell Investments Group, Ltd.

$12,030,751

0.14%

42,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	16,377	$4,654,342	38.7%	Defined
Russell Investments Canada Limited	545	$154,889	1.3%	Defined
Russell Investments Capital, LLC joint	4,708	$1,338,013	11.1%	Defined
Russell Investments France SAS	1,095	$311,199	2.6%	Defined
Russell Investments Japan Co., LTD. joint	203	$57,692	0.5%	Other
Russell Investments Limited joint	10,251	$2,913,334	24.2%	Other
Russell Investments Trust Company	9,153	$2,601,282	21.6%	Defined

ALLIANCEBERNSTEIN L.P.

$11,643,389

0.14%

40,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	40,969	$11,643,389	100.0%	Defined

Running Oak Capital LLC

$11,147,176

0.13%

39,223

VOYA INVESTMENT MANAGEMENT LLC

$11,123,872

0.13%

39,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	39,141	$11,123,872	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,341,469

0.12%

36,388

REGIONS FINANCIAL CORP

$10,299,692

0.12%

36,241

PANAGORA ASSET MANAGEMENT INC

$10,108,141

0.12%

35,567

Campbell & CO Investment Adviser LLC

$9,251,278

0.11%

32,552

FRANKLIN RESOURCES INC

$9,208,645

0.11%

32,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	18,410	$5,232,122	56.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,223	$347,576	3.8%	Defined
Fiduciary Trust International of California	4	$1,136	0.0%	Defined
Fiduciary Trust International of the South	373	$106,006	1.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,953	$555,042	6.0%	Defined
FRANKLIN ADVISERS INC	10,439	$2,966,763	32.2%	Defined

Caisse de depot et placement du Quebec

$9,193,301

0.11%

32,348

Retirement Systems of Alabama

$9,166,586

0.11%

32,254

LOGAN CAPITAL MANAGEMENT INC

$9,041,822

0.11%

31,815

Callahan Advisors, LLC

$8,823,841

0.11%

31,048

Callan Family Office, LLC

$8,815,031

0.11%

31,017

VAN ECK ASSOCIATES CORP

$8,436,192

0.10%

29,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	29,684	$8,436,192	100.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$8,431,361

0.10%

29,667

Squarepoint Ops LLC

$8,119,594

0.10%

28,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	28,570	$8,119,594	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$8,003,640

0.10%

28,162

ALGERT GLOBAL LLC

$7,878,308

0.09%

27,721

STIFEL FINANCIAL CORP

$7,870,349

0.09%

27,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	26,162	$7,435,240	94.5%	Defined
EquityCompass Investment Management	42	$11,936	0.2%	Defined
1919 Investment Counsel, LLC	1,489	$423,173	5.4%	Defined

Vest Financial, LLC

$7,866,078

0.09%

28,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	28,878	$7,866,078	100.0%	Defined

Man Group plc

$7,729,955

0.09%

27,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,975	$1,698,095	22.0%	Defined
Numeric Investors LLC	21,224	$6,031,860	78.0%	Defined

State of Alaska, Department of Revenue

$7,541,116

0.09%

27,685

CAPITAL FUND MANAGEMENT S.A.

$7,450,018

0.09%

26,214

SCHRODER INVESTMENT MANAGEMENT GROUP

$7,446,892

0.09%

26,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	23,346	$6,634,933	89.1%	Sole
Schroder Investment Management North America Limited	2,857	$811,959	10.9%	Sole

PRUDENTIAL FINANCIAL INC

$7,322,981

0.09%

25,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	25,267	$7,180,881	98.1%	Defined
Prudential Trust Co	500	$142,100	1.9%	Defined

XTX Topco Ltd

$7,222,943

0.09%

25,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	25,415	$7,222,943	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,153,029

0.09%

25,169

Showing the top 100 of 546 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1475922 CUSIP 74164M108 13F (30d) 105 filings 104 filers Visit website Investor relations